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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTSI overviewAll 13F holders of MTSIFull Q2 2026 holdings

Shares (Q2 2026)
387
Value
$147.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MTSI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026387$147.2K<0.1%+387NewHolders
Q4 20250$00.0%−859,784−100.0%Sold outHolders
Q3 2025859,784$107.0M0.1%+23,774+2.8%AddedHolders
Q2 2025836,010$119.8M0.1%+62,641+8.1%AddedHolders
Q1 2025773,369$77.6M0.1%+503,609+186.7%AddedHolders
Q4 2024269,760$35.0M<0.1%+158,865+143.3%AddedHolders
Q3 2024110,895$12.3M<0.1%−423,979−79.3%ReducedHolders
Q2 2024534,874$59.6M0.1%−376,301−41.3%ReducedHolders
Q1 2024911,175$87.1M0.1%−194,564−17.6%ReducedHolders
Q4 20231,105,739$102.8M0.1%−2,131−0.2%ReducedHolders
Q3 20231,107,870$90.4M0.1%+244,084+28.3%AddedHolders
Q2 2023863,786$56.6M0.1%−35,205−3.9%ReducedHolders
Q1 2023898,991$63.7M0.1%+17,560+2.0%AddedHolders
Q4 2022881,431$55.5M0.1%+56,595+6.9%AddedHolders
Q3 2022824,836$42.7M0.1%+7,494+0.9%AddedHolders
Q2 2022817,342$37.7M<0.1%+20,202+2.5%AddedHolders
Q1 2022797,140$47.7M<0.1%+45,528+6.1%AddedHolders
Q4 2021751,612$58.9M<0.1%+18,313+2.5%AddedHolders
Q3 2021733,299$47.6M<0.1%+143,281+24.3%AddedHolders
Q2 2021590,018$37.8M<0.1%−13,051−2.2%ReducedHolders
Q1 2021603,069$35.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.